| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-08-07 | -0.11 | 1.1983 |
| 2 | 2026-08-06 | -0.03 | 1.1764 |
| 3 | 2026-08-05 | -0.10 | 1.1842 |
| 4 | 2026-08-04 | 0.21 | 1.1536 |
| 5 | 2026-08-03 | -0.14 | 1.1066 |
| 6 | 2026-07-31 | 0.11 | 1.1327 |
| 7 | 2026-07-30 | -0.05 | 1.1106 |
| 8 | 2026-07-29 | 0.24 | 1.1532 |
| 9 | 2026-07-28 | -0.23 | 1.1526 |
| 10 | 2026-07-27 | -0.21 | 1.2145 |
| 11 | 2026-07-24 | -0.08 | 1.1889 |
| 12 | 2026-07-23 | -0.28 | 1.2094 |
| 13 | 2026-07-22 | -0.46 | 1.2196 |
| 14 | 2026-07-21 | -1.20 | 1.2429 |
| 15 | 2026-07-20 | 1.55 | 1.1708 |
| 16 | 2026-07-17 | -0.07 | 1.1618 |
| 17 | 2026-07-16 | -0.79 | 1.2297 |
| 18 | 2026-07-15 | -0.29 | 1.2556 |
| 19 | 2026-07-14 | 0.02 | 1.2688 |
| 20 | 2026-07-13 | -0.50 | 1.2402 |
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